Cannot See Payroll Checks In Cash Management (Doc ID 438917.1)

Last updated on DECEMBER 09, 2022

Applies to:

Symptoms

Unable to see Payroll Checks in the Cash Management screens under Transactions Available to reconcile.

This happens even though the CE: Bank Account Security profile option is currently set to Payroll.


Steps To Reproduce:

The issue can be reproduced at will with the following steps:

• Responsibility: Cash Management Super User 
• Navigation:: Cash Management>Bank Statements>Bank Statements and Reconciliation

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.